Freestone Capital Holdings’s CDW CDW Stock Holding History

Freestone Capital Holdings’s Portfolio CDW Stock Details CDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,437	Closed	-$250K	–	451
2024 Q4	$250K	Hold	1,437	–	–	0.01%	378
2024 Q3	$325K	Buy	1,437 +7	+0.5%	+$1.55K	0.01%	343
2024 Q2	$320K	Sell	1,430 -338	-19%	-$78.4K	0.01%	374
2024 Q1	$452K	Hold	1,768	–	–	0.02%	315
2023 Q4	$402K	Hold	1,768	–	–	0.02%	292
2023 Q3	$357K	Sell	1,768 -276	-14%	-$55K	0.02%	279
2023 Q2	$375K	Buy	+2,044	New	+$357K	0.02%	283
2021 Q2	–	Sell	-1,327	Closed	-$220K	–	415
2021 Q1	$220K	Sell	1,327 -100	-7%	-$14.9K	0.01%	369
2020 Q4	$188K	Sell	1,427 -114	-7%	-$14.9K	0.01%	356
2020 Q3	$184K	Sell	1,541 -264	-15%	-$30.2K	0.01%	332
2020 Q2	$210	Buy	+1,805	New	+$196K	﹤0.01%	326
2020 Q1	–	Sell	-1,407	Closed	-$201	–	378
2019 Q4	$201	Buy	+1,407	New	+$186K	﹤0.01%	380
2019 Q1	–	Sell	-6,095	Closed	-$494K	–	359
2018 Q4	$494K	Buy	+6,095	New	+$525K	0.03%	294

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Freestone Capital Holdings's CDW Position: Q1 2025 in Review

Freestone Capital Holdings sold out of CDW (CDW) in Q1 2025, closing a stake of 1,437 shares — an estimated $250K sold.

Freestone Capital Holdings first reported a position in CDW in Q4 2018 and held it in 13 quarters. The position peaked at $494K in Q4 2018. 840 funds tracked by Wall St. Rank hold CDW as of Q1 2025.

Freestone Capital Holdings reported no remaining CDW position as of Q1 2025 after selling out during the quarter.
Freestone Capital Holdings sold 1,437 CDW shares in Q1 2025, an estimated $250K.
Freestone Capital Holdings first reported a position in CDW in Q4 2018 and held it in 13 quarters.
Freestone Capital Holdings's CDW position peaked at $494K in Q4 2018.
840 funds tracked by Wall St. Rank held CDW as of Q1 2025.

Based on Freestone Capital Holdings's 13F filing for Q1 2025, filed 13 May 2025.